Cti Billing Solutions Limited
02185983
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 15/03/2022
Persons with Significant Control
Cti Data Solutions Limited
Daisyfield Business Centre, Appleby Street, Blackburn, BB1 3BL
Reg: 02969593 · England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 28+ SIC 62020 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£12.7M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£8.4M
Working capital
Current Assets
£12.1M
Current Liabilities
£3.7M
Fixed Assets
£4.2M
Debtors
£10.0M
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.28 | +£1.1M |
| 2023 | 4.80 | +£11.6M |
| 2019 | 15.26 | +£0 |
| 2018 | 6.02 | — |
Derived from filed accounts. Not audited figures.